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YRING-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YRING-NIELSEN HOLDING ApS
YRING-NIELSEN HOLDING ApS (CVR number: 30501896) is a company from SLAGELSE. The company recorded a gross profit of -67.6 kDKK in 2025. The operating profit was -467.6 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YRING-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 22.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.43 | -59.91 | -55.26 | -59.69 | -67.61 |
| EBIT | -56.43 | -59.91 | -55.26 | -59.69 | - 467.61 |
| Net earnings | 395.35 | - 943.37 | 574.69 | 687.80 | 102.93 |
| Shareholders equity total | 10 685.77 | 9 165.20 | 9 680.99 | 9 107.79 | 9 143.23 |
| Balance sheet total (assets) | 10 928.57 | 9 258.20 | 9 695.99 | 9 179.67 | 9 558.23 |
| Net debt | -9 464.64 | -8 634.29 | -9 376.61 | -8 984.67 | -9 328.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 1.1 % | 7.8 % | 9.4 % | 1.4 % |
| ROE | 3.8 % | -9.5 % | 6.1 % | 7.3 % | 1.1 % |
| ROI | 4.9 % | 1.1 % | 7.8 % | 9.4 % | 1.4 % |
| Economic value added (EVA) | - 563.77 | - 591.43 | - 507.58 | - 532.96 | - 835.58 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.0 % | 99.8 % | 99.2 % | 95.7 % |
| Gearing | 1.4 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.2 | 97.5 | 633.3 | 125.0 | 22.6 |
| Current ratio | 45.0 | 99.6 | 646.3 | 127.7 | 23.0 |
| Cash and cash equivalents | 9 618.64 | 8 712.29 | 9 376.61 | 8 984.67 | 9 328.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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